Lazard Global Thematic Focus Fd.J EUR/ IE0007AV98J6 /
| NAV2024-05-16 | Chg.-0.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5433EUR | -0.08% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | English | 4,124.48 KB |
| 2024-01-24 | Prospectus | 2024 | German | 6,600.02 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | English | 276.93 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 277.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 753.69 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,745.52 KB |
| 2022-10-25 | Key Investor Information | 2022 | English | 223.86 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 226.08 KB |
| 2022-03-31 | Account statment | 2022 | English | 931.83 KB |
